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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$651M
Cap. Flow
-$756M
Cap. Flow %
-17.73%
Top 10 Hldgs %
5.78%
Holding
3,587
New
586
Increased
835
Reduced
1,155
Closed
873

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
AGN
Allergan plc
AGN
+$9.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M
3
DVN icon
Devon Energy
DVN
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Technology 1.63%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
3176
Tesla
TSLA
$1.21T
– –
-25,080
Closed -$330K
TTC icon
3177
Toro Company
TTC
$9.08B
– –
-9,800
Closed -$459K
TTSH
3178
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-15,000
Closed -$248K
TWI icon
3179
CALL
Titan International
TWI
$530M
– –
-284,600
Closed -$2.88M
TWI icon
3180
PUT
Titan International
TWI
$530M
– –
-500
Closed -$5K
TXMD icon
3181
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-600
Closed -$204K
TXT icon
3182
Textron
TXT
$15.6B
– –
-10,394
Closed -$453K
UAN icon
3183
CALL
CVR Partners
UAN
$1.29B
– –
-2,940
Closed -$156K
UAN icon
3184
CVR Partners
UAN
$1.29B
– –
-220
Closed -$12K
UAN icon
3185
PUT
CVR Partners
UAN
$1.29B
– –
-300
Closed -$16K
UFPI icon
3186
CALL
UFP Industries
UFPI
$5.14B
– –
-7,500
Closed -$246K
UHS icon
3187
CALL
Universal Health Services
UHS
$10.1B
– –
-1,200
Closed -$148K
UHS icon
3188
Universal Health Services
UHS
$10.1B
– –
-1,020
Closed -$126K
UHS icon
3189
PUT
Universal Health Services
UHS
$10.1B
– –
-1,100
Closed -$136K
UNH icon
3190
UnitedHealth
UNH
$389B
– –
-2,054
Closed -$307K
URBN icon
3191
Urban Outfitters
URBN
$6.44B
– –
-8,540
Closed -$288K
UUUU icon
3192
Energy Fuels
UUUU
$2.83B
– –
-700
Closed -$1.04K
UUUU icon
3193
PUT
Energy Fuels
UUUU
$2.83B
– –
-2,400
Closed -$4K
VHC icon
3194
CALL
VirnetX Holding Corp
VHC
$54.4M
– –
-1,250
Closed -$77K
VIPS icon
3195
Vipshop
VIPS
$7.13B
– –
-23,591
Closed -$305K
VNET
3196
PUT
VNET Group
VNET
$1.92B
– –
-3,600
Closed -$29K
VOC icon
3197
CALL
VOC Energy
VOC
$58M
– –
-257,800
Closed -$771K
VOC icon
3198
VOC Energy
VOC
$58M
– –
-700
Closed -$2K
VOC icon
3199
PUT
VOC Energy
VOC
$58M
– –
-10,000
Closed -$30K
VOYA icon
3200
CALL
Voya Financial
VOYA
$9.07B
– –
-1,000
Closed -$29K
126 127
128
129 130

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Spot Trading held 3,587 positions worth $4.26B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Spot Trading withdrew a net $756M in Q4 2016, closing 873 positions and reducing 1,155 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spot Trading opened a new position in Gilead Sciences worth $12.4M.

  • Spot Trading's largest Q4 2016 buy was Gilead Sciences: 172,958 shares worth $12.4M.
  • Spot Trading added most to SPDR Gold Trust in Q4 2016, an estimated $6.47M increase.
  • Spot Trading's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
  • Spot Trading fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $15.4M.
  • Spot Trading's ten largest holdings make up 5.8% of its $4.26B portfolio in Q4 2016.
  • Spot Trading opened 586 new positions and closed 873 in Q4 2016.
  • Spot Trading's portfolio value fell 13% quarter-over-quarter to $4.26B.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.